Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.170 | 23.160 | 40,000 | 40.076 | 20,000 | 0.151 | 20,000 | 0.146 |
02/09/2025 | 0.164 | 23.340 | 240,000 | 39.750 | 120,000 | 0.157 | 120,000 | 0.156 |
01/09/2025 | 0.159 | 23.660 | 400,000 | 40.585 | 200,000 | 0.146 | 200,000 | 0.147 |
29/08/2025 | 0.147 | 24.020 | 5,200,000 | 40.118 | 2,650,000 | 0.133 | 2,550,000 | 0.133 |
28/08/2025 | 0.154 | 23.920 | 2,000,000 | 40.932 | 950,000 | 0.149 | 1,050,000 | 0.147 |
27/08/2025 | 0.157 | 23.880 | 200,000 | 41.135 | 100,000 | 0.153 | 100,000 | 0.152 |
26/08/2025 | 0.136 | 24.680 | 2,700,000 | 40.415 | 1,350,000 | 0.129 | 1,350,000 | 0.130 |
25/08/2025 | 0.134 | 24.740 | 1,600,000 | 40.244 | 800,000 | 0.129 | 800,000 | 0.129 |
22/08/2025 | 0.135 | 24.780 | 400,000 | 40.291 | 200,000 | 0.143 | 200,000 | 0.147 |
21/08/2025 | 0.135 | 24.620 | 20,000 | 39.437 | 10,000 | 0.129 | 10,000 | 0.130 |
20/08/2025 | 24.620 | 0 | ||||||
19/08/2025 | 24.260 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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